LEI record
· Taiwan大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金
大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金 in Taipei — Issued LEI 254900QQU1CSCTJJ3Q89, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 29 Sep 2026. GLEIF publishes only the current record.
Reference data
Identity
- LEI
- 254900QQU1CSCTJJ3Q89
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- 15F, No. 100, Section 2, Roosevelt Road, Zhongzheng District, Taipei, 105, TW
- HQ address
- C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist., Taipei, TW
- Initial registration
- 28 Mar 2025
- Last updated
- 28 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 29 Sep 2026 – current
- HQ address: C/O UOB Asset Management (Taiwan) Co., Ltd., 15F, No. 109 Section 3, Minsheng East Road, Songshan Dist.→C/O UOB Asset Management (Taiwan) Co., Ltd., 15 F., No. 109, Sec. 3, Minsheng E. Rd., Songshan Dist.
- 6 Jul 2026 – 29 Sep 2026First recorded version.
What this means
What the record says about 大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金
大華銀優化收益15年期以上A級美國公司債券ETF證券投資信託基金 is an investment fund structure domiciled in Taipei, Taiwan. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 28 Mar 2025. That is about 7 years later than the median LEI in Taiwan (2018).
The next annual re-validation is due 28 Mar 2027, 159 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Taiwan